ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$76.6M
3
+$67M
4
MNST icon
Monster Beverage
MNST
+$55.3M
5
XOM icon
Exxon Mobil
XOM
+$54.5M

Top Sells

1
+$42.2M
2
+$42.1M
3
+$33.2M
4
ABBV icon
AbbVie
ABBV
+$32.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.1M

Sector Composition

1 Consumer Discretionary 20.46%
2 Technology 17.65%
3 Consumer Staples 14.02%
4 Healthcare 12.49%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$72K ﹤0.01%
+8,200
1077
$72K ﹤0.01%
1,100
1078
$72K ﹤0.01%
+9,300
1079
$70K ﹤0.01%
+2,600
1080
$70K ﹤0.01%
+5,600
1081
$69K ﹤0.01%
2,100
+1,100
1082
$69K ﹤0.01%
+3,000
1083
$69K ﹤0.01%
1,000
-9,400
1084
$68K ﹤0.01%
1,200
-58,400
1085
$68K ﹤0.01%
5,200
1086
$67K ﹤0.01%
2,000
+300
1087
$67K ﹤0.01%
+6,600
1088
$67K ﹤0.01%
5,000
+2,400
1089
$66K ﹤0.01%
+3,400
1090
$65K ﹤0.01%
+7,100
1091
$65K ﹤0.01%
+1,400
1092
$65K ﹤0.01%
+1,800
1093
$62K ﹤0.01%
2,700
-23,600
1094
$61K ﹤0.01%
+5,500
1095
$61K ﹤0.01%
+6,800
1096
$60K ﹤0.01%
2,400
-600
1097
$60K ﹤0.01%
+1,200
1098
$60K ﹤0.01%
+4,100
1099
$60K ﹤0.01%
+600
1100
$60K ﹤0.01%
2,500
+2,200
42 43
44
45 46